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Hayward Holdings
HAYW

156 hedge funds and large institutions have $2.17B invested in Hayward Holdings in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $271K | Put options by funds: $154K

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$137M)

3.7% more ownership

Funds ownership: 106.11% → 109.82% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 158 → 156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
66
Reduced
48
Closed
29
Calls
$271K
Puts
$154K
Net Calls
+$117K
Net Calls Change
-$2K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.8M
2
Morgan Stanley
Morgan Stanley
New York
+$20.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
CIP
Champlain Investment Partners
Vermont
+$15M

Top Sellers

1
CC
CCMP Capital
New York
-$48.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$26.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.97M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$672M – – –
CC
2
CCMP Capital
New York
$394M -$48.1M -5,173,064 -11%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$215M -$26.3M -2,826,936 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$15.4M +1,656,210 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.7M +$1.13M +122,093 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$80.9M -$621K -66,854 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$66.1M +$1.56M +168,105 +2%
CCM
8
Cantillon Capital Management
New York
$49.3M -$1.46M -156,889 -3%
American Century Companies
9
American Century Companies
Missouri
$49M +$2.82M +303,978 +6%
CIP
10
Champlain Investment Partners
Vermont
$36M +$15M +1,614,460 +73%
BlackRock
11
BlackRock
New York
$34.4M +$2.12M +227,905 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$31.4M +$30.8M +3,319,596 +13,096%
ClearBridge Investments
13
ClearBridge Investments
New York
$25.1M +$317K +34,096 +1%
Morgan Stanley
14
Morgan Stanley
New York
$22.9M +$20.5M +2,203,115 +964%
First Trust Advisors
15
First Trust Advisors
Illinois
$18.9M +$8.79M +945,631 +88%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$16.7M +$1.89M +203,871 +13%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.4M +$16.2M +1,741,375 New
LCOV
18
London Company of Virginia
Virginia
$13.8M -$456K -49,060 -3%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$11.9M +$2.54M +272,918 +27%
SFM
20
Systematic Financial Management
New Jersey
$11.8M +$11.6M +1,253,634 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M +$572K +61,539 +5%
PC
22
Port Capital
Illinois
$11M -$1.36M -146,890 -11%
State Street
23
State Street
Massachusetts
$9.38M +$259K +27,881 +3%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$8.23M +$1.82M +196,042 +29%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.4M +$3.79M +408,274 +108%
1
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HAYW Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q4 2022, worth a combined $2.17B — up 6.7% from $2.03B a quarter earlier.

Fund positioning in HAYW was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.8M. The largest seller was CCMP Capital, cutting an estimated $48.1M.

  • 156 institutional investors held Hayward Holdings (HAYW) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $2.17B of Hayward Holdings stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 29 funds opened new Hayward Holdings positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Hayward Holdings buyer in Q4 2022 was Victory Capital Management, an estimated $30.8M added.
  • The largest Hayward Holdings seller in Q4 2022 was CCMP Capital, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.